Cable One, Inc.
CABO
$151.14
$5.073.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 381.07M | 380.60M | 387.21M | 393.56M | 394.46M |
| Total Other Revenue | -- | -- | -- | -- | 23.33M |
| Total Revenue | 381.07M | 380.60M | 387.21M | 393.56M | 394.46M |
| Cost of Revenue | 102.36M | 99.85M | 99.86M | 104.60M | 105.85M |
| Gross Profit | 278.72M | 280.75M | 287.36M | 288.95M | 288.62M |
| SG&A Expenses | 91.90M | 93.98M | 102.95M | 88.44M | 90.56M |
| Depreciation & Amortization | 86.12M | 85.47M | 85.64M | 85.17M | 85.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 280.38M | 279.30M | 288.45M | 278.21M | 281.72M |
| Operating Income | 100.70M | 101.30M | 98.77M | 115.34M | 112.74M |
| Income Before Tax | -555.55M | 2.81M | -127.55M | 60.09M | 52.22M |
| Income Tax Expenses | -117.58M | 203.00K | -22.32M | 15.87M | 14.07M |
| Earnings from Continuing Operations | -437.98M | 2.61M | -105.24M | 44.22M | 38.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -437.98M | 2.61M | -105.24M | 44.22M | 38.15M |
| EBIT | 100.70M | 101.30M | 98.77M | 115.34M | 112.74M |
| EBITDA | 186.82M | 186.77M | 184.40M | 200.51M | 198.06M |
| EPS Basic | -77.70 | 0.46 | -18.71 | 7.86 | 6.79 |
| Normalized Basic EPS | 3.39 | 0.58 | -14.50 | 7.24 | 6.10 |
| EPS Diluted | -77.70 | 0.46 | -19.54 | 7.58 | 6.58 |
| Normalized Diluted EPS | 3.39 | 0.58 | -14.50 | 6.74 | 5.68 |
| Average Basic Shares Outstanding | 5.64M | 5.63M | 5.62M | 5.62M | 5.62M |
| Average Diluted Shares Outstanding | 5.64M | 5.64M | 5.62M | 6.04M | 6.03M |
| Dividend Per Share | 0.00 | 2.95 | 2.95 | 2.95 | 2.95 |
| Payout Ratio | 0.00% | 660.99% | -16.09% | 38.52% | 44.84% |